Capital Asset Advisory Services LLC Proshares S&P 500 Dividend Ari Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 7,068 shares of NOBL stock, worth $714,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,068
Previous 7,445 5.06%
Holding current value
$714,080
Previous $794,000 11.46%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$99.2 - $108.47 $37,398 - $40,893
-377 Reduced 5.06%
7,068 $703,000
Q3 2024

Oct 17, 2024
SELL
$95.1 - $106.76 $146,454 - $164,410
-1,540 Reduced 17.14%
7,445 $794,000
Q2 2024

Jul 24, 2024
BUY
$95.76 - $100.68 $105,336 - $110,748
1,100 Added 13.95%
8,985 $863,000
Q1 2024

Apr 16, 2024
BUY
$93.48 - $101.41 $24,211 - $26,265
259 Added 3.4%
7,885 $799,000
Q4 2023

Jan 09, 2024
SELL
$84.12 - $95.33 $131,311 - $148,810
-1,561 Reduced 16.99%
7,626 $725,000
Q3 2023

Oct 18, 2023
BUY
$88.55 - $97.15 $118,391 - $129,889
1,337 Added 17.03%
9,187 $813,000
Q2 2023

Aug 02, 2023
BUY
$87.67 - $94.28 $60,492 - $65,053
690 Added 9.64%
7,850 $740,000
Q1 2023

May 12, 2023
BUY
$86.54 - $94.42 $5,625 - $6,137
65 Added 0.92%
7,160 $653,000
Q4 2022

Mar 08, 2023
BUY
$80.62 - $95.15 $72,961 - $86,110
905 Added 14.62%
7,095 $638,000
Q3 2022

Nov 14, 2022
SELL
$79.96 - $95.04 $9,195 - $10,929
-115 Reduced 1.82%
6,190 $495,000
Q2 2022

Aug 11, 2022
SELL
$82.44 - $97.74 $82,027 - $97,251
-995 Reduced 13.63%
6,305 $538,000
Q1 2022

Apr 29, 2022
SELL
$89.69 - $98.7 $39,463 - $43,428
-440 Reduced 5.68%
7,300 $693,000
Q4 2021

Feb 04, 2022
SELL
$88.93 - $98.18 $1,600 - $1,767
-18 Reduced 0.23%
7,740 $760,000
Q3 2021

Oct 14, 2021
BUY
$88.53 - $94.95 $24,788 - $26,586
280 Added 3.74%
7,758 $687,000
Q2 2021

Aug 06, 2021
SELL
$86.66 - $93.41 $8,666 - $9,341
-100 Reduced 1.32%
7,478 $678,000
Q4 2020

Mar 02, 2021
BUY
$70.5 - $80.65 $1,762 - $2,016
25 Added 0.33%
7,578 $605,000
Q2 2020

Aug 14, 2020
BUY
$55.35 - $72.85 $12,066 - $15,881
218 Added 2.97%
7,553 $554,000
Q1 2020

May 18, 2020
BUY
$49.36 - $76.45 $362,055 - $560,760
7,335 New
7,335 $443,000

Others Institutions Holding NOBL

# of Institutions
821
Shares Held
63.6M
Call Options Held
55K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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